FG Communities Holdings Inc
FGCFinancial·Asset Management·USA·Nano·NASD·Nov 11 • 1:00 PM ET
5.93+0.74 (14.35%)
2026-11-11 19:01 CET
Market cap
23.75 USD m
Revenue, TTM
-20.91 USD m
Net income, TTM
-109.66 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-16.14
P/E
-
Price
FGC against its 20, 50 and 200-day averages2050200earnings
65.0% under the 52-week high of 16.95 on 13 Jan 2026. 52-week low 4.18 on 7 Apr 2026. Last 15 sessions, 44.9% high to low
Profile
FGC52-week range, 14% of the way up
4.1816.95
FG Communities Holdings, Inc. engages in the provision of reinsurance, asset management and merchant banking services. The company was founded by Kyle Cerminara and Joe Moglia on October 2012 and is headquartered in Charlotte, NC.
| Employees | 15 |
|---|---|
| IPO | Apr 01, 2014 |
| Beta | 1.26 |
| ATR, 14d | 0.70 |
| Rel volume | 1.14 |
| Short float | 7.76% |
| Insider own | 20.81% |
| Inst own | 25.33% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 27.16M |
| Enterprise Value | 8.85M |
| Income | -109.66M |
| Sales | -20.91M |
| Book/sh | 8.77 |
| Cash/sh | 7.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Apr 01, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.68 |
| P/C | 0.77 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 9.00 |
| Current Ratio | 9.00 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -16.14 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -33.03% 44.91% |
| Sales past 3/5Y | - 32.83% |
| EPS Y/Y TTM | 69.71% |
| Sales Y/Y TTM | -182.35% |
| EPS Q/Q | 93.15% |
| Sales Q/Q | -83.99% |
| Earnings | Nov 11 BMO |
| EPS/Sales Surpr. | 92.93% 16.00% |
Ownership
| Insider Own | 20.81% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 25.33% |
| Inst Trans | -15.25% |
| ROA | -72.88% |
| ROE | -77.51% |
| ROIC | -195.59% |
| Gross Margin | - |
| Oper. Margin | 510.06% |
| Profit Margin | 524.39% |
| SMA20 | 5.72% |
| SMA50 | -10.57% |
| SMA200 | -13.77% |
| Trades | - |
Technical
| Shs Outstand | 4.59M |
|---|---|
| Shs Float | 3.62M |
| Short Float | 7.76% |
| Short Ratio | 3.22 |
| Short Interest | 0.28M |
| 52W High | 16.95 -64.99% |
| 52W Low | 4.18 42.16% |
| Volatility | 14.05% 11.25% |
| ATR (14) | 0.70 |
| RSI (14) | 51.03 |
| Beta | 1.26 |
| Rel Volume | 1.14 |
| Avg Volume | 87.32K |
| Volume | 55,972 |
Performance
| Perf Week | 6.94% |
|---|---|
| Perf Month | 0.59% |
| Perf Quarter | -21.81% |
| Perf Half Y | -8.97% |
| Perf YTD | -56.84% |
| Perf Year | -60.70% |
| Perf 3Y | -96.23% |
| Perf 5Y | -98.91% |
| Perf 10Y | -99.35% |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 5.19 |
| Price | 5.93 |
| Change % | 14.35% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2025 | Initiated | RB. Riley Securities | Buy | $8 | +34.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CWD | CaliberCos Inc | 3.99M |
| UMH | UMH Properties Inc | 1.27B |
| BHM | Bluerock Homes Trust Inc | 87.20M |
| LEGH | Legacy Housing Corp | 695.92M |
| CLPR | Clipper Realty Inc | 54.45M |
| ELS | Equity Lifestyle Properties Inc | 12.39B |
| SUI | Sun Communities Inc | 13.97B |
| CVCO | Cavco Industries Inc | 4.94B |
| SKY | Champion Homes Inc | 4.94B |
| AMH | American Homes 4 Rent | 11.63B |
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | -0.130 | -1.840 | -0.330 | 0.23 | 0.20 | 1 |
| 2026Q2 | 2026-08-13 | -3.070 | -6.450 | -1.744 | 0.20 | 0.70 | 1 |
| 2026Q1 | 2026-05-19 | -5.880 | -5.880 | -5.880 | 0.20 | 0.20 | 1 |
| 2025Q4 | 2026-02-25 | -0.200 | -0.200 | -8.403 | 1.50 | 1.30 | 1 |
| 2025Q3 | 2025-11-14 | -0.300 | 0.006 | -1.638 | 0.90 | 15.30 | 1 |
| 2025Q2 | 2025-08-14 | 0.180 | - | 19.660 | 15.31 | - | - |
| 2024Q4 | 2025-04-02 | - | - | -31.142 | 2.53 | - | - |
| 2024Q3 | 2024-11-14 | - | - | 75.293 | 10.45 | - | - |
| 2024Q2 | 2024-08-14 | - | - | -27.303 | 7.87 | - | - |
| 2024Q1 | 2024-05-20 | - | - | -32.541 | 8.64 | - | - |
| 2023Q4 | 2024-03-14 | - | - | -7.805 | 6.95 | - | - |
| 2023Q3 | 2023-11-13 | - | - | 62.854 | 11.18 | - | - |
| 2023Q2 | 2023-08-10 | - | - | -43.368 | 2.19 | - | - |
| 2023Q1 | 2023-05-18 | - | - | 11.980 | 6.53 | - | - |
| 2022Q4 | 2023-03-24 | - | - | -4.178 | 4.91 | - | - |
| 2022Q3 | 2022-11-09 | - | - | 131.35 | 15.77 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 14.625 | - | 6.005 | 72.70 | - |
| 2018FY | -6.100 | 67.063 | -5.171 | 96.15 | 94.90 |
| 2019FY | 0.800 | - | -165.21 | 5.60 | - |
| 2025FY | -25.690 | -4.200 | -4.670 | 2.40 | 17.90 |
| 2026FY | - | -12.620 | - | - | 1.00 |
| 2027FY | - | -7.350 | - | - | 1.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 1 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 0 | 0.60 | 0.60 | 0.60 |
| 2026Q3 | S | 2026-07-22 | 1 | 0 | 0 | 0.60 | 0.60 | 0.60 |
| 2026Q3 | S | 2026-05-19 | 1 | 0 | 1 | 0.60 | 0.60 | 0.60 |
| 2026Q3 | S | 2026-05-08 | 1 | 0 | 1 | 0.60 | 0.60 | 0.60 |
| 2026Q3 | S | 2026-03-30 | 1 | 1 | 0 | 1.10 | 1.10 | 1.10 |
| 2026Q3 | S | 2026-02-25 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2026-02-20 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | E | 2026-10-28 | 1 | 0 | 0 | -1.84 | -1.84 | -1.84 |
| 2026Q3 | E | 2026-08-14 | 1 | 1 | 0 | -1.84 | -1.84 | -1.84 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 0 | -6.46 | -6.46 | -6.46 |
| 2026Q3 | E | 2026-07-22 | 1 | 0 | 0 | -6.46 | -6.46 | -6.46 |
| 2026Q3 | E | 2026-05-19 | 1 | 0 | 1 | -6.46 | -6.46 | -6.46 |
Estimate history
| EPS, annual | 6.005 | -5.171 | -165.205 | -506.198 | -248.213 | -10.913 | -879.813 | -12.156 | -25.69 | -16.1388 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 75.293 | -31.142 | -40.165 | 19.66 | -1.638 | -8.403 | -5.88 | -1.744 | -0.112 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 38.148 | 1.208 | 5.597 | -17.156 | 4.147 | 12.477 | 26.53 | 1.085 | -2.346 | -20.91 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 17.543 | 7.411 | 7.629 | 8.906 | 1.449 | -4.718 | -18.432 | 2.006 | 0.232 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.049 | 0.049 | 0.05 | 0.041 | 0.052 | 0.075 | 0.036 | 0.051 | 7.081 | 4.594 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.253 | 0.254 | 0.254 | 0.257 | 7.967 | 7.081 | 6.53 | 5.61 | 4.594 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -20.91 | -2.35 | 1.08 | 26.53 | 12.48 | 4.15 | -17.16 | 5.60 | 1.21 |
| Total Expenses | 85.75 | 63.14 | 15.76 | 33.38 | 18.03 | 14.93 | 5.97 | 2.48 | 1.15 |
| Operating Income | -106.66 | -65.48 | -14.68 | -6.85 | -5.56 | -10.78 | -23.12 | 3.12 | 0.06 |
| Unusual Expense | 0.00 | 0.01 | 1.48 | -0.01 | - | - | - | 0.00 | 1.61 |
| Net Income Before Taxes | -111.19 | -67.71 | -24.37 | -3.87 | 1.09 | -7.33 | -23.12 | 3.12 | -1.58 |
| Income Taxes | -0.21 | -0.07 | -0.09 | -1.00 | 0.00 | 0.00 | -0.67 | 0.74 | -0.31 |
| Consolidated Net Income | -110.98 | -67.63 | -24.28 | -12.31 | 1.09 | -7.33 | -22.46 | 2.38 | -1.27 |
| Net Income From Continuing Operations | -110.98 | -67.63 | -24.12 | -11.74 | 1.09 | -8.66 | -22.46 | 2.38 | -1.27 |
| Net Income | -109.66 | -68.51 | -2.56 | -14.08 | -0.70 | -10.35 | -23.86 | -8.15 | -0.25 |
| EPS (Recurring) | -21.73 | -25.69 | -7.26 | -880.03 | -10.91 | -248.21 | -506.20 | -165.21 | 17.80 |
| EPS (Basic, Before Extraordinaries) | -16.14 | -25.69 | -12.16 | -879.81 | -10.91 | -248.21 | -506.20 | -165.21 | -5.17 |
| EPS (Diluted) | -16.14 | -25.69 | -12.16 | -879.81 | -10.91 | -248.21 | -506.20 | -165.21 | -5.17 |
| Non-Operating Income (Expense) | -6.37 | -2.08 | -7.91 | 3.50 | 7.62 | 3.45 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 6.13 | 1.28 | 1.26 | 0.20 | 0.41 | 0.23 | 0.30 | 0.25 |
| Price To Earnings Ratio | - | - | - | 7.33 | - | - | - | - | - |
| Price To Sales Ratio | - | - | 21.20 | 0.02 | 1.83 | 4.73 | - | 5.94 | 19.93 |
| Gross Margin | - | - | 629.68 | - | - | - | - | - | - |
| Operating Margin | 510.06 | 2,791.35 | -1,352.72 | -25.83 | -44.53 | -259.97 | 134.78 | 55.76 | 5.22 |
| Net Margin | 524.39 | 2,920.46 | -236.41 | -53.06 | -5.62 | -249.60 | 139.06 | -145.70 | -21.03 |
| Shares Outstanding | 4.59 | 7.08 | 0.05 | 0.04 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 |
| Market Capitalization | 23.75 | 23.75 | 27.64 | 16.49 | 26.77 | 24.43 | 21.58 | 34.33 | 24.78 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.23 | 2.01 | -18.43 | -4.72 | 1.45 | 8.91 | 7.63 | 7.41 |
| Total Expenses | 1.36 | 2.84 | 21.89 | 59.66 | -2.13 | 9.85 | 10.71 | 10.99 |
| Operating Income | -1.12 | -0.83 | -40.32 | -64.38 | 3.58 | -0.94 | -3.08 | -3.58 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.31 | -10.04 | -40.27 | -60.57 | -3.03 | 5.26 | -8.87 | -5.55 |
| Income Taxes | -0.09 | 0.20 | -0.01 | -0.32 | 0.10 | 0.21 | -0.07 | -0.03 |
| Consolidated Net Income | -0.22 | -10.25 | -40.26 | -60.25 | -3.14 | 5.05 | -8.80 | -5.52 |
| Net Income From Continuing Operations | -0.22 | -10.25 | -40.26 | -60.25 | -3.14 | 5.05 | -8.80 | -5.52 |
| Net Income | -0.57 | -10.60 | -39.00 | -59.50 | -3.84 | 5.03 | -10.20 | -7.88 |
| EPS (Recurring) | -0.11 | -1.74 | -5.88 | -8.40 | -1.64 | 19.67 | -40.17 | -31.14 |
| EPS (Basic, Before Extraordinaries) | -0.11 | -1.74 | -5.88 | -8.40 | -1.64 | 19.66 | -40.17 | -31.14 |
| EPS (Diluted) | -0.11 | -1.74 | -5.88 | -8.40 | -1.64 | 19.66 | -40.17 | -31.14 |
| Non-Operating Income (Expense) | 0.82 | -9.21 | 0.05 | 1.97 | -6.62 | 6.23 | -5.75 | -1.91 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.11 | 0.10 | 0.09 | - | 5.81 | 0.20 | 0.26 | 0.62 |
| Price To Earnings Ratio | - | 1.38 | - | - | - | 3.38 | - | - |
| Price To Sales Ratio | - | - | - | 7.34 | 2.53 | 0.49 | 0.55 | 0.64 |
| Gross Margin | - | - | - | - | - | 18.01 | 21.98 | 18.08 |
| Operating Margin | -484.91 | -41.58 | 218.76 | 1,364.60 | 246.72 | -10.61 | -40.44 | -48.33 |
| Net Margin | -244.40 | -528.41 | 211.57 | 1,261.09 | -264.87 | 56.42 | -133.73 | -106.31 |
| Shares Outstanding | 4.59 | 5.61 | 6.53 | 7.08 | 7.97 | 0.26 | 0.25 | 0.25 |
| Market Capitalization | 23.75 | 29.66 | 32.68 | 97.36 | 218.69 | 20.55 | 22.72 | 27.64 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.39 | 6.56 | - | - | - | - | - | - | - |
| Short Term Receivables | 0.00 | 0.00 | - | - | - | - | - | - | - |
| Investment Securities | 0.00 | 0.00 | - | - | - | - | - | - | - |
| Securities In Custody | 0.00 | 0.00 | - | - | - | - | - | - | - |
| Investments | 119.38 | 5.76 | 28.02 | 25.68 | 15.46 | 17.89 | 33.49 | 2.99 | 55.19 |
| Investment in Unconsolidated Affiliates | 14.67 | 54.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.21 | 2.40 | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Deferred Tax Assets | 0.11 | 0.03 | - | - | - | - | -0.79 | 0.27 | 2.07 |
| Other Intangible Assets | 14.19 | 40.43 | 11.85 | 11.52 | 5.97 | 4.68 | 1.45 | 162.88 | 9.99 |
| Total Assets | 163.95 | 109.50 | 62.14 | 40.21 | 36.98 | 34.70 | 62.66 | 169.80 | 101.86 |
| Total Debt | 1.92 | 2.07 | 9.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 |
| Long Term Debt | 0.00 | 0.00 | 7.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.47 | 2.44 | 3.08 | - | - | - | -0.68 | 1.95 | 2.00 |
| Other Liabilities | 18.07 | 30.79 | 12.60 | 2.91 | 2.97 | 0.51 | 0.43 | 107.05 | 50.22 |
| Total Liabilities | 20.46 | 35.30 | 25.14 | 2.91 | 2.97 | 0.51 | -0.25 | 107.05 | 55.06 |
| Preferred Stock - Carrying Value | 22.22 | 22.36 | 0.00 | 22.36 | 22.36 | 17.50 | 17.50 | 17.50 | 0.00 |
| Common Equity | 121.27 | 51.83 | 35.15 | 14.93 | 11.64 | 16.69 | 45.41 | 45.25 | 46.80 |
| Total Shareholders Equity | 143.49 | 74.20 | 35.15 | 37.30 | 34.01 | 34.19 | 62.91 | 62.75 | 46.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 143.49 | 74.20 | 37.01 | 37.30 | 34.01 | 34.19 | 62.91 | 62.75 | 46.80 |
| Total Liabilities & Stockholders Equity | 163.95 | 109.50 | 62.14 | 40.21 | 36.98 | 34.70 | 62.66 | 169.80 | 101.86 |
| Book Value Per Share | 17.13 | 1,022.00 | 976.25 | 198.32 | 224.02 | 408.01 | 912.83 | 917.50 | 953.47 |
| Tangible Book Value Per Share | 17.13 | 1,022.00 | 976.25 | 198.32 | 224.02 | 408.01 | 912.83 | 917.50 | 953.47 |
| Full-Time Employees | 15 | 130 | 6 | 7 | 9 | 3 | 2 | 37 | 30 |
| Price to Book Ratio | 0.59 | 0.53 | 0.81 | 1.75 | 2.10 | 1.29 | 0.76 | 0.55 | 0.98 |
| Return on Assets | -49.46 | -31.39 | -22.95 | 2.82 | -24.16 | -46.13 | 2.39 | -0.94 | 0.32 |
| Return on Equity | -62.14 | -41.34 | -32.42 | 3.05 | -25.39 | -46.25 | 3.79 | -2.33 | 0.63 |
| Return on Invested Capital | -46.51 | -1.56 | -33.27 | 2.92 | -25.46 | -65.68 | -10.74 | 1.36 | 0.59 |
| Quick Ratio | 1.84 | 2.25 | - | - | - | - | - | - | - |
| Current Ratio | 1.84 | 2.25 | 4.15 | - | - | 30.45 | 74.55 | 5.93 | 2.86 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -12.65 | -12.19 | -8.57 | -2.67 | -5.50 | -15.60 | -8.14 | -16.20 | 22.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.14 | 5.94 | 4.33 | 2.82 | -5.52 | 1.20 | -3.14 | -4.44 | 2.48 |
| Income Taxes Payable | -1.19 | -0.15 | 0.06 | - | - | - | - | - | - |
| Cash from Operating Activities | -12.80 | -6.25 | -4.24 | 0.16 | -11.02 | -14.41 | -11.28 | -20.64 | 24.79 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.16 | -0.08 | -0.01 | -0.01 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 8.06 | 0.06 | 0.00 | 4.15 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 14.74 | -135.65 | 5.02 | 0.20 | -3.37 | 5.91 | -1.14 | -1.01 | -2.99 |
| Purchase of Investments | 22.24 | -138.86 | 0.00 | 0.00 | -8.84 | 0.00 | -1.14 | -1.01 | -2.99 |
| Sale Or Maturity of Investments | -7.50 | 3.21 | 5.02 | 0.20 | 5.47 | 5.91 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.15 | 0.00 | -0.14 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | -27.36 |
| Other Sources | 83.33 | 13.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 | 1.10 |
| Cash from Investing Activities | 97.92 | -122.56 | 13.15 | -0.69 | -3.45 | 10.04 | -1.16 | 19.68 | -29.25 |
| Cash Dividends Paid | -1.58 | -1.92 | -1.41 | 0.00 | -1.79 | -1.69 | -1.40 | -1.40 | -1.35 |
| Change in Capital Stock | -55.64 | 156.54 | 0.00 | 2.41 | 3.73 | 9.46 | -2.54 | 0.00 | 13.19 |
| Repurchase of Common Pref Stock | -48.90 | -26.13 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 | 0.00 | -3.30 |
| Sale of Common Pref Stock | -6.74 | 182.67 | 0.00 | 2.41 | 3.73 | 9.46 | 0.00 | 0.00 | 16.49 |
| Proceedsfrom Stock Options | -6.74 | 182.67 | 0.00 | 2.41 | 3.73 | 9.46 | 0.00 | 0.00 | 16.49 |
| Issuance or Reduction of Debt, Net | -0.11 | -0.25 | -4,919.60 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | -4,919.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | -4,919.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.16 | -18.76 | -0.02 | 2.01 | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 |
| Other Financing Activities Uses | -0.16 | -18.76 | -0.02 | -0.14 | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 |
| Cash from Financing Activities | -57.49 | 135.61 | -6.86 | 3.38 | 1.94 | 7.77 | -3.94 | -1.44 | 11.78 |
| Exchange Rate Effect | -0.01 | 0.02 | -0.05 | 0.12 | - | - | - | - | - |
| Net Change in Cash | 27.62 | 6.83 | 2.00 | 2.96 | -12.53 | 3.41 | -16.38 | -2.39 | 7.33 |
| Free Cash Flow | - | -6.25 | -4.76 | -0.01 | -11.10 | -14.42 | -11.30 | -20.64 | 24.79 |
| Preferred Dividends (Cash Flow) | - | -1.92 | -1.41 | 0.00 | -1.79 | -1.69 | -1.40 | -1.40 | -1.35 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | - | 1.03 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.12 | 24.92 | 14.14 | 13.39 | 7.50 | 11.08 |
| Short Term Receivables | 0.00 | 14.98 | 0.00 | 0.00 | 0.00 | 4.52 |
| Investments | 12.68 | 17.17 | 43.45 | 119.38 | 210.44 | 4.67 |
| Investment in Unconsolidated Affiliates | 7.29 | 7.09 | 17.15 | 14.67 | 12.80 | 51.90 |
| Net Property, Plant & Equipment | 1.92 | 1.99 | 2.10 | 2.21 | 2.25 | 3.93 |
| Deferred Tax Assets | - | - | - | 0.11 | - | - |
| Other Intangible Assets | 2.78 | 3.18 | 18.84 | 14.19 | 11.76 | 16.77 |
| Total Assets | 59.79 | 69.33 | 95.68 | 163.95 | 244.74 | 92.86 |
| Total Debt | 1.77 | 1.80 | 1.86 | 1.92 | 1.92 | 3.46 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.44 | 0.54 | 0.35 | 0.47 | 1.71 | 2.43 |
| Other Liabilities | 2.25 | 2.86 | 2.72 | 18.07 | 10.09 | 17.63 |
| Total Liabilities | 4.47 | 5.21 | 4.93 | 20.46 | 13.72 | 23.52 |
| Preferred Stock - Carrying Value | 15.04 | 15.52 | 16.93 | 22.22 | 22.36 | 22.36 |
| Common Equity | 40.28 | 48.60 | 73.82 | 121.27 | 208.66 | 46.98 |
| Total Shareholders Equity | 55.32 | 64.12 | 90.75 | 143.49 | 231.02 | 69.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 55.32 | 64.12 | 90.75 | 143.49 | 231.02 | 69.35 |
| Total Liabilities & Stockholders Equity | 59.79 | 69.33 | 95.68 | 163.95 | 244.74 | 92.86 |
| Book Value Per Share | 8.77 | 8.66 | 11.30 | 17.13 | 26.19 | 182.86 |
| Tangible Book Value Per Share | 8.77 | 8.66 | 8.67 | 17.13 | 26.19 | 182.86 |
| Full-Time Employees | - | - | - | 15 | - | - |
| Price to Book Ratio | 0.59 | 0.46 | 0.29 | 0.80 | 1.05 | 0.44 |
| Return on Assets | -72.88 | -140.45 | -100.62 | -49.10 | -7.27 | -16.76 |
| Return on Equity | -77.51 | -170.67 | -127.31 | -61.68 | -7.90 | -22.66 |
| Return on Invested Capital | -0.45 | -15.98 | -42.58 | -41.16 | -1.47 | 7.80 |
| Quick Ratio | 9.00 | 6.80 | 3.09 | 1.84 | 1.70 | 1.71 |
| Current Ratio | 9.00 | 6.80 | 3.09 | 1.84 | 1.70 | 1.97 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -1.86 | -2.21 | -3.44 | -5.13 | -3.86 | -0.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.33 | -2.33 | -2.78 | 3.63 | 3.22 | -0.82 |
| Income Taxes Payable | -0.11 | 0.01 | -1.02 | -0.07 | 0.11 | -0.27 |
| Cash from Operating Activities | -0.53 | -4.54 | -6.23 | -1.50 | -0.63 | -1.20 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -56.77 | 23.76 | 21.51 | 26.24 | -165.25 | 1.82 |
| Purchase of Investments | 4.19 | -15.19 | -0.50 | 33.74 | -172.34 | 0.01 |
| Sale Or Maturity of Investments | -60.96 | 38.95 | 22.01 | -7.50 | 7.10 | 1.80 |
| Other Uses | 0.00 | 0.10 | -0.25 | 0.00 | 0.00 | 0.00 |
| Other Sources | 75.83 | -0.15 | 0.15 | 7.50 | -0.15 | 5.74 |
| Cash from Investing Activities | 19.06 | 23.71 | 21.41 | 33.74 | -165.38 | 7.56 |
| Cash Dividends Paid | -0.31 | -0.33 | -0.37 | -0.57 | -0.45 | -0.45 |
| Preferred Dividends (Cash Flow) | -0.31 | -0.33 | -0.37 | -0.57 | -0.45 | -0.45 |
| Change in Capital Stock | -7.97 | -7.99 | -14.03 | -25.66 | 182.20 | 0.00 |
| Repurchase of Common Pref Stock | -7.47 | -6.55 | -8.75 | -26.13 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.50 | -1.44 | -5.28 | 0.47 | 182.20 | 0.00 |
| Proceedsfrom Stock Options | -0.50 | -1.44 | -5.28 | 0.47 | 182.20 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.08 | 0.03 | -0.03 | -0.03 | 0.26 | -0.21 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.29 | -0.14 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.29 | -0.14 |
| Net Financing Active Other Cash Flow | -0.04 | -0.04 | 0.00 | -0.08 | -18.36 | -0.32 |
| Other Financing Activities Uses | -0.04 | -0.04 | 0.00 | -0.08 | -18.36 | -0.32 |
| Cash from Financing Activities | -8.34 | -8.38 | -14.43 | -26.35 | 163.65 | -0.97 |
| Exchange Rate Effect | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 |
| Net Change in Cash | 10.19 | 10.78 | 0.75 | 5.90 | -2.35 | 5.41 |
| Free Cash Flow | - | -4.54 | -6.23 | -1.50 | -0.62 | -1.20 |
Revenue breakdown
| ETH Staking Rewards | 2025: 1.48M |
|---|---|
| Merchant Banking Advisory Fees | 2024: 75.00K 2025: 523.00K |
| Rental Income | 2024: 704.00K 2025: 415.00K |
| United States | 2024: 779.00K 2025: 2.41M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.72% | 0.3M | 3.6M | 92.70K |
| 2026-10-15 | 7.06% | 0.3M | 3.6M | 103.47K |
| 2026-09-30 | 8.45% | 0.3M | 3.4M | 118.62K |
| 2026-09-15 | 8.87% | 0.3M | 3.4M | 114.35K |
| 2026-08-31 | 8.98% | 0.3M | 3.9M | 117.50K |
| 2026-08-14 | 8.37% | 0.3M | 3.9M | 125.61K |
| 2026-07-31 | 7.60% | 0.3M | 4.3M | 138.10K |
| 2026-07-15 | 6.71% | 0.3M | 4.3M | 123.20K |
| 2026-06-30 | 6.52% | 0.3M | 4.5M | 115.32K |
| 2026-06-15 | 7.71% | 0.3M | 4.5M | 107.09K |
| 2026-05-29 | 6.47% | 0.3M | 4.9M | 106.17K |
| 2026-05-15 | 6.76% | 0.3M | 4.9M | 93.81K |
| 2026-04-30 | 6.77% | 0.3M | 5.2M | 78.63K |
| 2026-04-15 | 6.69% | 0.4M | 5.3M | 86.87K |
| 2026-03-31 | 5.26% | 0.3M | 5.7M | 87.37K |
| 2026-03-13 | 6.84% | 0.4M | 5.7M | 120.21K |
| 2026-02-27 | 5.49% | 0.3M | 5.7M | 137.57K |
| 2026-02-13 | 1.61% | 0.1M | 5.7M | 155.06K |
| 2026-01-30 | 5.61% | 0.4M | 6.9M | 166.87K |
| 2026-01-15 | 3.82% | 0.3M | 6.9M | 206.50K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.00 | 4.00 | 0.00 | 8.511 | 0.00 | 0.00 | 0.967 | -0.013 | 0.001 |
| call | 5.00 | 0.00 | 1.70 | 1.00 | 3.843 | 25.00 | 0.00 | 0.992 | -0.034 | 0.000 |
| call | 7.50 | 0.00 | 1.20 | 0.00 | 4.720 | 34.00 | 0.00 | 0.513 | -0.096 | 0.004 |
| call | 10.00 | 0.00 | 1.70 | 0.00 | 6.057 | 0.00 | 0.00 | 0.461 | -0.122 | 0.004 |
| call | 12.50 | 0.00 | 1.70 | 0.00 | 6.919 | 4.00 | 0.00 | 0.435 | -0.138 | 0.004 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 0.000 | 210 | 0.00 | 0.000 | 0.000 | 0.000 |
| put | 5.00 | 0.00 | 4.90 | 0.00 | 30.233 | 1.00 | 0.00 | -0.008 | -0.033 | 0.000 |
| put | 7.50 | 1.10 | 11.10 | 0.00 | 0.000 | 0.00 | 0.00 | -0.487 | -0.096 | 0.004 |
| put | 10.00 | 3.50 | 13.50 | 0.00 | 0.000 | 0.00 | 0.00 | -0.539 | -0.120 | 0.004 |
| put | 12.50 | 6.00 | 16.00 | 0.00 | 0.000 | 0.00 | 0.00 | -0.565 | -0.136 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-09 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-08-17 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-05-04 | SCHEDULE 13G | SEC | ||
| 2026-04-17 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-14 | 424B5 | SEC | ||
| 2026-04-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-10 | EFFECT | Effectiveness filing by commission order | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5.23% |
| CITADEL ADVISORS LLC | 4.20% |
| BlackRock, Inc. | 2.61% |
| Cable Car Capital, LP | 1.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.34% |
| JANE STREET GROUP, LLC | 0.93% |
| BANK OF AMERICA CORP /DE/ | 0.86% |
| VANGUARD FIDUCIARY TRUST CO | 0.69% |
| STATE STREET CORP | 0.66% |
| Diametric Capital, LP | 0.48% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.85% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.30% |
| Fidelity Extended Market Index Fund | 0.76% |
| iShares Micro-Cap ETF | 0.32% |
| Fidelity Total Market Index Fund | 0.30% |
| Fidelity Series Total Market Index Fund | 0.20% |
| Ultra-Small Company Market Fund | 0.09% |
| VANGUARD BALANCED INDEX FUND | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| 1290 VT Micro Cap Portfolio | 0.02% |
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